Credit Suisse’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,642
| Closed | -$598K | – | 3101 |
|
|
2023
Q3 | $598K | Buy |
+5,642
| New | +$644K | ﹤0.01% | 2588 |
|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$127K | – | 3507 |
|
|
2022
Q4 | $127K | Sell |
1,137
-2,022
| -64% | -$215K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $288K | Buy |
3,159
+408
| +15% | +$41.2K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $273K | Buy |
2,751
+366
| +15% | +$37.7K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $264K | Buy |
+2,385
| New | +$254K | ﹤0.01% | 3276 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$266K | – | 4590 |
|
|
2021
Q3 | $266K | Sell |
2,550
-74,125
| -97% | -$7.87M | ﹤0.01% | 4131 |
|
|
2021
Q2 | $8.4M | Sell |
76,675
-8,099
| -10% | -$872K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $8.82M | Buy |
+84,774
| New | +$8.28M | ﹤0.01% | 1660 |
|
|
2020
Q2 | – | Sell |
-95,418
| Closed | -$6.86M | – | 4058 |
|
|
2020
Q1 | $6.86M | Sell |
95,418
-15,958
| -14% | -$1.63M | 0.01% | 1368 |
|
|
2019
Q4 | $12.4M | Buy |
111,376
+87,286
| +362% | +$9.8M | 0.01% | 1290 |
|
|
2019
Q3 | $2.71M | Sell |
24,090
-54,916
| -70% | -$6M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $8.46M | Sell |
79,006
-1,276
| -2% | -$132K | 0.01% | 1416 |
|
|
2019
Q1 | $8.01M | Sell |
80,282
-91,308
| -53% | -$8.92M | 0.01% | 1378 |
|
|
2018
Q4 | $14.8M | Buy |
171,590
+135,846
| +380% | +$13.1M | 0.02% | 954 |
|
|
2018
Q3 | $3.87M | Sell |
35,744
-125,964
| -78% | -$13M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $15.6M | Buy |
161,708
+99,890
| +162% | +$9.9M | 0.02% | 984 |
|
|
2018
Q1 | $6.12M | Buy |
61,818
+48,556
| +366% | +$4.81M | 0.01% | 1570 |
|
|
2017
Q4 | $1.25M | Sell |
13,262
-3,412
| -20% | -$312K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $1.48M | Buy |
+16,674
| New | +$1.4M | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-112,644
| Closed | -$8.38M | – | 3886 |
|
|
2017
Q1 | $8.38M | Buy |
112,644
+67,676
| +150% | +$4.98M | 0.01% | 1312 |
|
|
2016
Q4 | $3.16M | Buy |
44,968
+19,388
| +76% | +$1.32M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $1.65M | Buy |
+25,580
| New | +$1.65M | ﹤0.01% | 2527 |
|
|
2016
Q2 | – | Sell |
-206,862
| Closed | -$12.1M | – | 4269 |
|
|
2016
Q1 | $12.1M | Buy |
+206,862
| New | +$11.6M | 0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-7,520
| Closed | -$405K | – | 4649 |
|
|
2014
Q3 | $405K | Sell |
7,520
-520
| -6% | -$27.9K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $434K | Buy |
8,040
+1,352
| +20% | +$73.8K | ﹤0.01% | 3913 |
|
|
2014
Q1 | $365K | Buy |
+6,688
| New | +$360K | ﹤0.01% | 3955 |
|
Other funds holding ITA
RBA
Credit Suisse's ITA Position: Q4 2023 in Review
Credit Suisse sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 5,642 shares — an estimated $598K sold.
Credit Suisse first reported a position in ITA in Q1 2014 and held it in 26 quarters. The position peaked at $15.6M in Q2 2018. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.
- Credit Suisse reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 5,642 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $598K.
- Credit Suisse first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 26 quarters.
- Credit Suisse's iShares US Aerospace & Defense ETF position peaked at $15.6M in Q2 2018.
- 626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.